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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SODIGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-10-31 | Consolidated |
| 2017-09-06 | Public | 2016-10-31 | Consolidated |
| 2017-08-08 | Public | 2016-10-31 | Complete |
| Name | SODIGOR |
| Siren | 424293306 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/034886 |
| Management number | 1999B02781 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 773.00 | |||
A4 Equity method investments | 143 475.00 | |||
BJ TOTAL (I) | 22 366 176.00 | |||
BX Customers and related accounts | 1 212 106.00 | |||
BZ Other receivables | 2 029 779.00 | |||
CD Marketable securities | 2 500 000.00 | |||
CF Cash and cash equivalents | 6 269 258.00 | |||
CJ TOTAL (II) | 20 195 347.00 | |||
CO Grand total (0 to V) | 42 561 523.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DL TOTAL (I) | 16 755 729.00 | 15 258 586.00 | 16 755 729.00 | |
DR TOTAL (IV) | 1 118 968.00 | 1 471 441.00 | 1 118 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 672 758.00 | 17 584 963.00 | 15 672 758.00 | |
DX Trade payables and related accounts | 5 598 510.00 | 6 173 422.00 | 5 598 510.00 | |
EA Other liabilities | 3 280 455.00 | 3 485 520.00 | 3 280 455.00 | |
EE Grand total (I to V) | 42 561 522.00 | 44 067 228.00 | 42 561 522.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 133 805.00 | 1 857 219.00 | 2 133 805.00 | |
P7 LIABILITIES - Retained Earnings | 135 102.00 | 93 296.00 | 135 102.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 651 644.00 | 599 393.00 | 651 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 103 422.00 | |||
FQ Other income | 628 757.00 | |||
FR Total operating income (I) | 75 732 179.00 | |||
FW Other purchases and external expenses | 2 934 047.00 | |||
FX Taxes, duties, and similar payments | 1 261 896.00 | |||
FY Salaries and Wages | 7 200 390.00 | |||
GE Other Expenses | 8 106.00 | |||
GF Total Operating Expenses (II) | 72 470 984.00 | |||
GG - OPERATING RESULT (I - II) | 3 261 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | -398 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 909 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 417.00 | -183 835.00 | 216 417.00 | |
HK Income tax | -1 017 682.00 | -782 635.00 | -1 017 682.00 | |
R3 Income Statement - Technical Result | -2 591.00 | -2 591.00 | -2 591.00 | |
R4 Income statement - Result for the financial year | 51 904.00 | 32 818.00 | 51 904.00 | |
R5 Net income of consolidated companies | 2 108 232.00 | 1 847 844.00 | 2 108 232.00 | |
R6 Group Income (Consolidated Net Income) | 2 157 545.00 | 1 878 071.00 | 2 157 545.00 | |
R7 Share of minority interests (Non-group income) | 23 740.00 | 20 852.00 | 23 740.00 | |
R8 Net income, group share (parent company share) | 2 133 805.00 | 1 857 219.00 | 2 133 805.00 | |
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